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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$648M
AUM Growth
+$39.5M
Cap. Flow
-$16.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M
3
CRL icon
Charles River Laboratories
CRL
+$1.99M
4
CSX icon
CSX Corp
CSX
+$1.79M
5
GFS icon
GlobalFoundries
GFS
+$497K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 10.08%
3 Healthcare 9.49%
4 Industrials 7.49%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.5B
$31K ﹤0.01%
1,441
– –
ADI icon
252
Analog Devices
ADI
$179B
$30K ﹤0.01%
172
– –
RIO icon
253
Rio Tinto
RIO
$158B
$29K ﹤0.01%
429
– –
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.9B
$27K ﹤0.01%
+572
New +$26.9K
LNC icon
255
Lincoln National
LNC
$8.73B
$27K ﹤0.01%
390
– –
MRNA icon
256
Moderna
MRNA
$21.8B
$27K ﹤0.01%
105
– –
SYBT icon
257
Stock Yards Bancorp
SYBT
$2.64B
$26K ﹤0.01%
400
+15
+4% +$943
TSN icon
258
Tyson Foods
TSN
$20.4B
$26K ﹤0.01%
300
– –
BABA icon
259
Alibaba
BABA
$293B
$24K ﹤0.01%
200
– –
ICUI icon
260
ICU Medical
ICUI
$4.21B
$24K ﹤0.01%
100
– –
WEC icon
261
WEC Energy
WEC
$35.7B
$24K ﹤0.01%
250
– –
SIRI icon
262
SiriusXM
SIRI
$9.98B
$23K ﹤0.01%
370
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22K ﹤0.01%
99
– –
GIS icon
264
General Mills
GIS
$19.1B
$20K ﹤0.01%
300
– –
LULU icon
265
lululemon athletica
LULU
$13.5B
$20K ﹤0.01%
50
– –
TM icon
266
Toyota
TM
$224B
$19K ﹤0.01%
101
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
80
-1,244
-94% -$242K
TRMB icon
268
Trimble
TRMB
$13.2B
$17K ﹤0.01%
200
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K ﹤0.01%
+195
New +$15.9K
LNT icon
270
Alliant Energy
LNT
$18.3B
$16K ﹤0.01%
257
– –
STT icon
271
State Street
STT
$50.6B
$16K ﹤0.01%
174
– –
COP icon
272
ConocoPhillips
COP
$147B
$15K ﹤0.01%
201
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
$14K ﹤0.01%
52
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K ﹤0.01%
85
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
+84
New +$13.8K
9 10
11
12 13

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Central Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Central Bank & Trust held 320 positions worth $648M, up 6.5% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q4 2021 filing shows 20 new, 67 increased, 95 reduced and 1 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 125,843 shares worth $4M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 125,843 shares worth $4M.
  • Central Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • Central Bank & Trust's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $8.84M.
  • Central Bank & Trust fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $54K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $648M portfolio in Q4 2021.
  • Central Bank & Trust opened 20 new positions and closed 1 in Q4 2021.
  • Central Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $648M.

Based on Central Bank & Trust's 13F filing for Q4 2021, filed 18 Jan 2022.